Aware Ratios (2009-2025) | AWRE

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	76.36%	79.46%	79.89%	78.30%	81.02%	78.82%	79.91%	-104.53%	73.52%	74.79%	81.97%	98.59%	74.07%	71.68%	77.59%	95.33%	82.41%	82.54%	81.06%	84.42%	87.03%	85.50%	83.86%	78.46%	76.42%	76.41%	78.99%	84.74%	80.97%	83.91%	81.88%	73.48%	77.98%	60.86%	81.99%	68.33%	68.26%	73.06%	75.99%	76.74%	77.87%	69.82%	69.10%	61.43%	63.47%	37.57%	47.21%	52.13%	62.62%	64.82%	60.93%	61.50%	62.04%	66.68%	37.84%	53.36%	53.75%	38.57%	65.98%	58.00%	57.23%	51.62%	51.78%	61.64%	53.91%	49.58%	59.00%
EBT Margin	-46.53%	-48.04%	-18.20%	-28.92%	0.41%	-2.98%	1.24%	192.00%	12.85%	-6.19%	29.54%	27.98%	27.06%	2,033.10%	349.15%	74.95%	61.52%	14.03%	26.54%	14.88%	21.11%	20.32%	69.65%	6.64%	10.60%	11.31%	11.48%	38.41%	19.59%	31.08%	40.50%	17.97%	7.36%	7.40%	28.05%	-18.01%	-19.27%	-4.79%	25.29%	14.79%	6.19%	-30.05%	-30.56%	-62.65%	-34.08%	-194.81%	-101.58%	-54.12%	-32.77%	-36.16%	-37.82%	-38.13%	-27.26%	-30.42%	86.20%	-42.04%	-36.42%	-49.25%	17.93%	-95.56%	-22.21%	-24.29%	-29.93%	-24.87%	-44.10%	-44.75%	-20.43%
EBIT Margin	-72.91%	-49.10%	-38.81%	-29.33%	0.09%	-9.94%	-0.85%	55.47%	12.41%	-6.56%	29.32%	7.72%	25.19%	3.39%	30.31%	82.28%	59.89%	12.27%	24.08%	13.38%	19.81%	20.42%	68.94%	5.64%	9.31%	10.58%	10.62%	37.79%	18.20%	30.04%	39.21%	16.31%	5.34%	2.52%	26.14%	-21.93%	-24.84%	-10.13%	21.14%	8.45%	-1.18%	-39.28%	-38.97%	-72.57%	-38.29%	-195.82%	-101.86%	-54.17%	-32.79%	-36.19%	-37.84%	-38.15%	-27.45%	-31.93%	81.06%	-49.72%	-43.41%	-92.21%	11.71%	-102.49%	-28.55%	-31.03%	-38.11%	-30.73%	-51.33%	-50.35%	-25.25%
EBITDA Margin	-72.91%	-49.10%	-38.81%	-29.33%	0.09%	-9.94%	-0.85%	55.47%	12.80%	-6.19%	23.69%	18.14%	28.29%	1,561.95%	215.74%	121.86%	38.46%	6.08%	-27.33%	26.89%	14.57%	13.33%	42.01%	6.52%	6.79%	6.01%	54.34%	26.37%	13.05%	20.67%	27.29%	12.24%	7.92%	4.13%	20.06%	-17.03%	-17.00%	-5.00%	23.64%	15.75%	-1.18%	-39.28%	-38.97%	-72.57%	-38.29%	-195.82%	-101.86%	-54.17%	-32.79%	-36.19%	-37.82%	-31.40%	-27.45%	-31.93%	80.56%	-41.77%	-43.41%	-92.21%	11.71%	-102.49%	-28.55%	-31.03%	-38.11%	-30.73%	-51.33%	-50.35%	-25.25%
Operating Margin	-72.91%	-49.10%	-38.81%	-29.33%	0.09%	-9.94%	-0.85%	55.47%	12.41%	-6.56%	29.32%	7.72%	25.19%	3.39%	30.31%	82.28%	59.89%	12.27%	24.08%	13.38%	19.81%	20.42%	68.94%	5.64%	9.31%	10.58%	10.62%	37.79%	18.20%	30.04%	39.21%	16.31%	5.34%	2.52%	26.14%	-21.93%	-24.84%	-10.13%	21.14%	8.45%	-1.18%	-39.28%	-38.97%	-72.57%	-38.29%	-195.82%	-101.86%	-54.17%	-32.79%	-36.19%	-37.84%	-38.15%	-27.45%	-31.93%	81.06%	-49.72%	-43.41%	-92.21%	11.71%	-102.49%	-28.55%	-31.03%	-38.11%	-30.73%	-51.33%	-50.35%	-25.25%
Net Margin	-46.60%	-48.06%	-18.22%	-28.90%	0.39%		1.24%	191.73%	-3.17%	-1.39%	-5.85%	-5.83%	-1.18%	-0.34%	0.52%	-0.82%	-2.31%	-3.57%	-45.04%	18.80%	13.30%	12.78%	43.12%	5.55%	6.60%	7.07%	54.37%	26.29%	13.14%	20.80%	26.67%	90.23%	7.24%	4.48%	20.06%	-18.27%	-17.00%	-5.00%	23.64%	13.28%	6.11%	-31.14%	-5.02%	-305.27%	-30.13%	-166.19%	-71.83%	-47.75%	-32.77%	-36.16%	-37.82%	-30.62%	-27.26%	-30.42%	86.20%	-42.04%	-36.42%	-49.25%	17.93%	-95.56%	-22.21%	-25.20%	-30.32%	-24.85%	-44.29%	-45.42%	-20.53%
FCF Margin			12.59%	7.53%	-6.91%	3.36%	-1.43%	240.27%	-8.07%	49.29%	56.66%	32.30%	31.39%	-337.08%	-76.63%	-25.01%	11.55%	80.69%	30.64%	-52.83%	18.09%	20.47%	47.52%	15.66%	-7.52%	-2.48%	53.63%	66.50%	21.70%	-1.35%	28.07%	28.38%	0.34%	7.91%	5.87%	99.25%	-30.88%	-37.69%	0.20%	67.99%	-28.70%	-43.69%	-18.84%	-4.16%	-23.74%	-77.30%	-95.31%	-32.22%	-55.92%	-19.96%	-45.41%	-25.57%	-50.75%	-4.18%	-70.85%	-26.26%	-34.87%	-69.54%	38.50%	70.07%	-54.54%	-15.46%	-19.88%	14.24%	-82.73%	-29.55%	-45.88%
Efficiency
Inventory Average	0.66M	1.34M	0.83M	0.53M	0.82M	1.21M	0.49M	0.75M	1.77M	1.55M	1.19M	0.76M	0.48M	0.34M	0.14M						0.80M	0.03M	0.03M	0.00M	0.00M	0.00M	0.31M
Assets Average									53.97M	55.36M	56.38M	57.21M	58.56M	85.61M	118.89M	105.85M	87.15M	88.91M	89.51M	89.49M	89.40M	90.64M	73.81M	55.85M	56.07M	57.01M	57.64M	60.56M	63.83M	64.60M	64.44M	62.86M	63.05M	63.76M	64.27M	65.08M	64.48M	63.89M	65.02M	66.32M	66.18M	65.49M	65.48M	61.73M	56.99M	55.29M	53.20M	51.93M	50.67M	48.87M	47.97M	48.15M	47.50M	46.64M	48.35M	50.62M	50.30M	48.54M	48.93M	48.24M	45.70M	44.16M	43.48M	43.18M	41.27M	39.00M	39.19M
Equity Average									50.55M	51.92M	52.98M	53.96M	55.38M	80.02M	110.53M	99.55M	83.29M	84.76M	84.05M	84.20M	85.90M	67.40M	50.07M	52.20M	52.79M	53.43M	53.82M	55.07M	56.69M	57.84M	58.57M	58.82M	60.12M	60.98M	61.09M	60.99M	60.27M	0.06M	0.65M	61.54M	61.95M	61.56M	60.94M	57.10M	52.92M	50.73M	48.15M	46.46M	45.02M	43.83M	42.72M	41.84M	41.10M	40.26M	41.25M	41.43M	39.49M	37.60M	37.15M	36.08M	33.86M	33.01M	32.25M	31.39M	30.18M	28.76M	27.64M
Invested Capital				48.36M				49.88M	51.21M	52.62M	53.34M	54.58M	56.18M	103.86M	117.21M	81.90M	84.68M	84.84M	83.26M	85.15M	86.65M	48.14M	52.01M	52.39M	53.19M	53.67M	53.97M	56.18M	57.19M	58.50M	58.65M	59.00M	61.23M	60.74M	61.45M	60.53M	60.00M	-59.89M	61.18M	61.90M	62.01M	61.11M	60.77M	53.44M	52.41M	49.05M	47.24M	45.67M	44.37M	43.29M	42.15M	41.52M	41.08M	40.26M	43.05M	40.21M	39.58M	37.25M	37.87M	34.30M	33.42M	32.60M	31.89M	30.90M	29.47M	28.05M	27.24M
Asset Utilization Ratio									0.30	0.28	0.26	0.34	0.33	0.21	0.15	0.16	0.21	0.21	0.21	0.22	0.23	0.26	0.34	0.42	0.38	0.33	0.29	0.32	0.32	0.35	0.38	0.34	0.33	0.26	0.25	0.24	0.22	0.24	0.23	0.24	0.26	0.25	0.21	0.20	0.21	0.20	0.19	0.22	0.24	0.30	0.34	0.35	0.36	0.37	0.33	0.32	0.31	0.30	0.37	0.38	0.40	0.44	0.39	0.40	0.40	0.41	0.44
Leverage & Solvency
Interest Coverage Ratio																			-38.48						-32.00
Debt to Equity																																																					0.01	0.01	0.01		0.02	0.02
Debt Ratio																																																					0.01	0.01	0.01		0.02	0.02
Equity Ratio								0.93	0.94	0.94	0.94	0.94	0.95	0.93	0.93	0.95	0.96	0.95	0.93	0.95	0.97	0.52	0.93	0.94	0.95	0.93	0.94	0.88	0.89	0.90	0.92	0.95	0.96	0.96	0.94	0.93	0.94	-0.94	0.92	0.93	0.94	0.94	0.92	0.93	0.93	0.91	0.90	0.88	0.89	0.90	0.88	0.86	0.87	0.85	0.85	0.79	0.78	0.76	0.75	0.74	0.74	0.75	0.73	0.72	0.74	0.74	0.68
Times Interest Earned																			-38.48						-32.00
Dividends & Payouts
FCF Payout Ratio																-33.35
Valuation
Enterprise Value	6.38M	22.54M	61.16M	15.72M	10.20M	7.10M	13.77M	16.96M	32.65M	18.47M	8.38M	15.17M	32.29M	35.23M	26.08M	51.44M	31.71M	41.33M	47.82M	65.25M	56.63M	71.19M	40.64M	59.55M	55.69M	47.64M	30.39M	24.19M	33.11M	47.53M	69.50M	86.13M	56.43M	63.04M	51.92M	45.65M	38.77M	32.06M	28.72M	26.17M	27.67M	22.59M	16.50M	24.46M	5.66M	24.24M	15.73M	36.50M	42.41M	44.34M	53.03M	37.91M	39.83M	26.51M	25.99M	25.28M	27.29M	29.80M	29.15M	24.84M	25.11M	30.03M	28.39M	28.35M	24.83M	32.56M	45.07M
Market Capitalization	48.89M	54.40M	48.27M	55.39M	49.22M	46.23M	52.81M	56.91M	72.66M	61.70M	53.90M	61.75M	80.73M	136.28M	140.67M	122.52M	104.22M	117.08M	123.24M	137.91M	131.00M	148.44M	84.14M	103.53M	100.38M	92.15M	76.82M	75.42M	85.76M	99.79M	121.77M	138.04M	105.43M	112.46M	101.04M	97.26M	89.42M	81.18M	77.68M	77.78M	78.09M	71.55M	64.50M	72.20M	52.51M	69.19M	58.05M	75.07M	78.45M	79.53M	86.33M	67.91M	64.93M	51.51M	38.69M	37.03M	35.69M	33.11M	34.85M	34.85M	39.43M	41.54M	39.61M	41.35M	33.33M	39.86M	51.37M
Return Ratios
Return on Sales	-0.01%	-0.02%	-0.04%	-0.35%	-0.24%		-0.12%	-0.04%	0.04%	0.04%	0.01%	-0.04%	-0.04%	-0.04%	-0.02%	0.00%	-0.01%	-0.02%	-0.12%	-0.06%	-0.01%	0.04%	0.22%	0.19%	0.19%	0.18%	0.18%	0.24%	0.24%	0.27%	0.22%	0.33%	0.33%	0.33%	0.31%	0.06%	0.01%	-0.01%	0.00%	0.07%	0.11%	0.07%	-0.02%	-0.68%	-0.80%	-1.09%	-1.30%	-0.67%	-0.66%	-0.44%	-0.38%	-0.34%	-0.33%	-0.31%	-0.07%	-0.10%	-0.13%	-0.15%	-0.21%	-0.34%	-0.30%	-0.26%	-0.44%	-0.25%	-0.30%	-0.35%	-0.32%
Return on Capital Employed									0.00%	0.01%	0.04%	0.04%	0.05%	0.04%	0.03%	0.06%	0.10%	0.11%	0.10%	0.06%	0.04%	0.10%	0.11%	0.14%	0.12%	0.10%	0.03%	0.07%	0.08%	0.10%	0.13%	0.10%	0.09%	0.05%	0.04%	0.02%	0.00%	0.00%	-0.01%	0.01%	0.02%	0.00%	-0.03%	-0.07%	-0.10%	-0.16%	-0.19%	-0.20%	-0.21%	-0.17%	-0.15%	-0.14%	-0.14%	-0.14%	-0.04%	-0.05%	-0.06%	-0.10%	-0.15%	-0.21%	-0.21%	-0.17%	-0.24%	-0.16%	-0.18%	-0.21%	-0.22%
Return on Invested Capital														0.03%	0.02%	0.05%	0.08%	0.08%		0.04%	0.03%	0.04%	0.09%	0.09%	0.07%	0.06%				0.10%	0.09%					0.01%	0.00%		-0.46%	0.01%	0.02%	0.00%	-0.01%					-0.17%				-0.10%										-0.15%	-0.25%	-0.17%
Return on Assets									0.01%	0.01%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	-0.03%	-0.01%	0.00%	0.01%	0.07%	0.08%	0.07%	0.06%	0.05%	0.08%	0.08%	0.09%	0.08%	0.11%	0.11%	0.09%	0.08%	0.02%	0.00%	0.00%	0.00%	0.02%	0.03%	0.02%	0.00%	-0.14%	-0.17%	-0.21%	-0.25%	-0.15%	-0.16%	-0.13%	-0.13%	-0.12%	-0.12%	-0.12%	-0.02%	-0.03%	-0.04%	-0.05%	-0.08%	-0.13%	-0.12%	-0.12%	-0.17%	-0.10%	-0.12%	-0.15%	-0.14%
Return on Equity									0.01%	0.01%	0.00%	-0.02%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	-0.03%	-0.01%	0.00%	0.01%	0.11%	0.09%	0.08%	0.06%	0.06%	0.08%	0.09%	0.11%	0.09%	0.12%	0.11%	0.09%	0.08%	0.02%	0.00%	-1.70%	0.05%	0.02%	0.03%	0.02%	-0.01%	-0.15%	-0.18%	-0.23%	-0.28%	-0.16%	-0.18%	-0.15%	-0.15%	-0.14%	-0.14%	-0.13%	-0.03%	-0.04%	-0.05%	-0.06%	-0.10%	-0.17%	-0.16%	-0.15%	-0.23%	-0.14%	-0.17%	-0.20%	-0.20%

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Aware Ratios (2009-2025) | AWRE

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